Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 145,990 | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 145,990 | |||||||
24/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 59,550 | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 59,550 | |||||||
26/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 285,000 | 26/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 221,900 | |||||||
Direct Receipts | 26/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 145,990 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 59,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:48:42 AM. |